ECB Exchange Rate for 22.4.2012

Daily ECB exchange rate for 22.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3192 \ 20.04.2012
cn CNYChina Yuan8.3150 \ 20.04.2012
gb GBPBritish Pound Sterling0.8188 \ 20.04.2012
tr TRYTurkish Lira2.3620 \ 20.04.2012
jp JPYJapanese Yen107.8100 \ 20.04.2012
pl PLNPolish Zloty4.1920 \ 20.04.2012
ch CHFSwiss Franc1.2017 \ 20.04.2012
kr KRWSouth Korean Won1502.7500 \ 20.04.2012
ca CADCanadian Dollar1.3075 \ 20.04.2012
cz CZKCzech Koruna24.9190 \ 20.04.2012
au AUDAustralian Dollar1.2738 \ 20.04.2012
se SEKSwedish Krona8.8396 \ 20.04.2012
hu HUFHungarian Forint296.6400 \ 20.04.2012
no NOKNorwegian Krone7.5470 \ 20.04.2012
sg SGDSingapore Dollar1.6477 \ 20.04.2012
dk DKKDanish Krone7.4387 \ 20.04.2012
za ZARS.African Rand10.3145 \ 20.04.2012
bg BGNBulgarian lev1.9558 \ 20.04.2012
in INRIndian Rupee68.7300 \ 20.04.2012
ro RONRomanian Leu4.3753 \ 20.04.2012
br BRLBrazil Real2.4779 \ 20.04.2012
hk HKDHong Kong dollar10.2391 \ 20.04.2012
nz NZDNew Zealand dollar1.6190 \ 20.04.2012
ru RUBRussian ruble38.8500 \ 20.04.2012
th THBThai baht40.7470 \ 20.04.2012
id IDRIndonesian rupiah12108.9600 \ 20.04.2012
hr HRKCroatian kuna7.5170 \ 20.04.2012
ph PHPPhilippine peso56.2100 \ 20.04.2012
my MYRMalaysian ringgit4.0420 \ 20.04.2012
il ILSIsraeli shekel4.9447 \ 20.04.2012
mx MXNMexican peso17.3475 \ 20.04.2012
The European Central Bank's daily exchange rate archive for 22.4.2012 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.
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